OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 41,342 Value ($000) $1,669 Avg Close $40.79 Range $38.02 - $44.12

Q2 2025

Shares 49,954 Value ($000) $1,901 Avg Close $36.70 Range $29.80 - $44.21

Q4 2023

Shares 28,193 Value ($000) $1,238 Avg Close $45.63 Range $40.37 - $51.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,342	$1,669	$40.79	$38.02 - $44.12
Q2 2025	49,954	$1,901	$36.70	$29.80 - $44.21
Q4 2023	28,193	$1,238	$45.63	$40.37 - $51.60